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BRICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654038
Højvangsvænge 11, 4000 Roskilde
britt@brica.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -47.70 | -9.80 | -16.63 |
| EBIT | -7.50 | -7.50 | -47.70 | -9.80 | -16.63 |
| Other financial income | 1 140.40 | 739.03 | 755.80 | 1 123.47 | 332.69 |
| Other financial expenses | -0.24 | -1 556.81 | -1.75 | -13.52 | |
| Income from other inv. held as non-curr. assets | 622.11 | ||||
| Net income from associates (fin.) | 2 274.41 | 999.79 | 2 551.82 | 792.18 | |
| Pre-tax profit | 1 754.76 | 1 449.13 | 1 707.89 | 3 663.74 | 1 094.73 |
| Income taxes | - 273.69 | 174.52 | - 112.78 | - 319.53 | - 147.53 |
| Net earnings | 1 481.07 | 1 623.64 | 1 595.11 | 3 344.20 | 947.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 598.00 | 5 872.41 | 4 695.94 | 6 247.76 | 4 061.43 |
| Investments total | 4 598.00 | 5 872.41 | 4 695.94 | 6 247.76 | 4 061.43 |
| Non-current loans receivable | 160.00 | 205.00 | |||
| Long term receivables total | 160.00 | 205.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.89 | 524.08 | 2 778.13 | 242.97 | 663.80 |
| Prepayments and accrued income | 13.52 | ||||
| Current other receivables | 649.50 | 978.83 | 648.33 | 576.00 | 1 398.72 |
| Short term receivables total | 1 020.39 | 1 502.91 | 3 426.46 | 832.49 | 2 062.53 |
| Other current investments | 5 911.57 | 6 132.32 | 6 097.21 | 9 909.24 | 8 216.22 |
| Cash and bank deposits | 4.22 | 2.84 | 2.76 | 104.23 | 169.23 |
| Cash and cash equivalents | 5 915.78 | 6 135.16 | 6 099.97 | 10 013.47 | 8 385.45 |
| Balance sheet total (assets) | 11 694.18 | 13 715.48 | 14 222.38 | 17 093.72 | 14 509.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 118.00 | 120.00 | 135.00 | 150.00 |
| Other reserves | 1 724.78 | 318.06 | 693.42 | ||
| Retained earnings | 7 729.22 | 10 499.01 | 12 320.71 | 9 367.41 | 13 255.02 |
| Profit of the financial year | 1 481.07 | 1 623.64 | 1 595.11 | 3 344.20 | 947.20 |
| Shareholders equity total | 11 129.67 | 12 638.71 | 14 115.82 | 13 620.02 | 14 432.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 228.46 | 7.65 | |||
| Current owed to group member | 313.50 | 1 074.80 | |||
| Short-term deferred tax liabilities | 249.19 | 106.56 | 244.62 | 69.53 | |
| Other non-interest bearing current liabilities | 1.82 | 1.97 | 0.62 | ||
| Current liabilities total | 564.51 | 1 076.77 | 106.56 | 3 473.70 | 77.18 |
| Balance sheet total (liabilities) | 11 694.18 | 13 715.48 | 14 222.38 | 17 093.72 | 14 509.40 |
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